Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-09 $23.20 72,285 $13,919,831
2026-09-08 $23.14 118 $13,883,099
2026-09-04 $23.34 22,420 $14,239,536
2026-09-03 $23.33 893 $14,230,740
2026-09-02 $23.25 893 $14,185,170
2026-09-01 $23.32 893 $14,222,429

Footnotes

1 NAV and Net Asset figures are as of market close.
2 Volume is as of the market close on the applicable date.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.